WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.94M
3
+$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M

Top Sells

1
+$6.55M
2
+$6.11M
3
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.93M

Sector Composition

1 Technology 5.03%
2 Financials 3.48%
3 Energy 2.13%
4 Consumer Discretionary 1.83%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.07%
5,091
252
$226K 0.07%
806
+21
253
$223K 0.07%
8,125
-275
254
$217K 0.07%
6,578
+81
255
$215K 0.07%
+6,952
256
$214K 0.07%
16,087
+2,870
257
$214K 0.07%
+2,147
258
$214K 0.07%
17,575
259
$213K 0.06%
+1,357
260
$211K 0.06%
8,689
261
$210K 0.06%
+2,186
262
$209K 0.06%
2,611
-756
263
$209K 0.06%
4,250
-9,455
264
$208K 0.06%
4,061
-247
265
$207K 0.06%
+712
266
$206K 0.06%
6,510
-1,325
267
$205K 0.06%
2,099
-653
268
$204K 0.06%
+1,114
269
$183K 0.06%
10,892
-1,609
270
$180K 0.05%
10,000
-10,000
271
$175K 0.05%
+11,060
272
$153K 0.05%
13,828
+1,105
273
$132K 0.04%
13,226
-7,629
274
$122K 0.04%
125
275
$103K 0.03%
3,743
+137
9 10
11
12 13